Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 241 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $21 | 8,281 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $35 | 3,026 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $36 | 1,177 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $39 | 623 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $46 | 9,871 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $54 | 7,697 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $57 | 2,859 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63 | 842 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $65 | 2,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67 | 4,366 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $70 | 1,108 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $73 | 829 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74 | 401 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $77 | 2,013 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $78 | 2,311 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $78 | 1,644 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $81 | 3,020 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $82 | 296 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $87 | 145,558 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $103 | 1,842 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $117 | 2,424 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $153 | 12,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 8,340 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $215 | 15,955 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $292 | 5,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $338 | 17,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456 | 7,459 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $494 | 109,530 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $584 | 746,861 | 0.0% |
| Kalera Public Limited Co | ORDINARY SHARES | G52251108 | $615 | 462,249 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $649 | 545,508 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $835 | 22,679 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $895 | 15,300 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $951 | 351,071 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 226,309 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.2K | 1,327,952 | 0.0% |
| Affimed N V | COM | N01045108 | $1.2K | 579,131 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3K | 199,091 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.4K | 1,220,798 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6K | 50,971 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6K | 505,577 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 21,644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 20,870 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 59,988 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.0K | 290,298 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.1K | 240,391 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2K | 598,612 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 32,862 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $2.2K | 881,068 | 0.0% |